Morgan Stanley Call 400 ACN 20.12.2024
/ DE000MB8E1S5
Morgan Stanley Call 400 ACN 20.12.../ DE000MB8E1S5 /
| 23/05/2024 12:36:17 |
Chg.+0.010 |
Bid16:52:57 |
Ask16:52:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+3.70% |
0.270
Bid Size: 25,000 |
0.290
Ask Size: 25,000 |
Accenture PLC |
400.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
MB8E1S |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
06/07/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
97.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-8.58 |
| Time value: |
0.29 |
| Break-even: |
372.41 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.02 |
| Spread %: |
7.41% |
| Delta: |
0.12 |
| Theta: |
-0.03 |
| Omega: |
11.61 |
| Rho: |
0.18 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.45% |
| 1 Month |
|
|
-40.43% |
| 3 Months |
|
|
-88.62% |
| YTD |
|
|
-81.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.240 |
| 1M High / 1M Low: |
0.470 |
0.240 |
| 6M High / 6M Low: |
2.990 |
0.240 |
| High (YTD): |
07/03/2024 |
2.990 |
| Low (YTD): |
17/05/2024 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.310 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.396 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.94% |
| Volatility 6M: |
|
162.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
